BASE FOOD Inc. (TYO:2936)
Japan
· Delayed Price · Currency is JPY 312.00
0.00 (0.00%)
Apr 30, 2026, 9:00 AM JST
BASE FOOD Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 |
| Net Income | 262.37 | 124 | -894 | -1,002 | - | Upgrade
|
| Depreciation & Amortization | 66.29 | 63 | 34 | 16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | - | 3 | 7 | - | Upgrade
|
| Other Operating Activities | -118.4 | -4 | -1 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.24 | 6 | -220 | -219 | - | Upgrade
|
| Change in Inventory | 29.52 | -34 | 18 | -24 | - | Upgrade
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| Change in Accounts Payable | -40.55 | -140 | 346 | 290 | - | Upgrade
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| Change in Unearned Revenue | 44.86 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 13.38 | 115 | 49 | 200 | - | Upgrade
|
| Operating Cash Flow | 255.42 | 130 | -665 | -732 | - | Upgrade
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| Operating Cash Flow Growth | 96.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -121.33 | -79 | -68 | -67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.99 | - | -3 | -1 | - | Upgrade
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| Other Investing Activities | -112.64 | 113 | -158 | -197 | - | Upgrade
|
| Investing Cash Flow | -239.96 | 34 | -229 | -265 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 470 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | Upgrade
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| Total Debt Issued | - | 500 | - | 470 | - | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -168.04 | -98 | -30 | - | - | Upgrade
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| Total Debt Repaid | -168.04 | -198 | -30 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -168.04 | 302 | -30 | 470 | - | Upgrade
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| Issuance of Common Stock | 56.32 | 85 | 59 | 1,987 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -111.73 | 386 | 29 | 2,457 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | -1 | - | Upgrade
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| Net Cash Flow | -96.27 | 552 | -865 | 1,459 | - | Upgrade
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| Free Cash Flow | 134.09 | 51 | -733 | -799 | - | Upgrade
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| Free Cash Flow Growth | 162.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.88% | 0.34% | -4.93% | -8.11% | - | Upgrade
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| Free Cash Flow Per Share | 2.50 | 0.96 | -14.41 | -20.15 | - | Upgrade
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| Cash Interest Paid | 16.86 | 21 | 5 | 6 | - | Upgrade
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| Cash Income Tax Paid | 57.69 | 2 | 5 | 2 | - | Upgrade
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| Levered Free Cash Flow | - | 76.13 | -362.88 | -428.63 | - | Upgrade
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| Unlevered Free Cash Flow | - | 88.63 | -359.75 | -424.88 | - | Upgrade
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| Change in Working Capital | 44.97 | -53 | 193 | 247 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.